Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.8M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$4.55M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Energy 6.47%
2 Technology 4.94%
3 Financials 4.79%
4 Healthcare 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$141K ﹤0.01%
814
+338
1252
$140K ﹤0.01%
11,539
-3,969
1253
$138K ﹤0.01%
10,763
-1,173
1254
$137K ﹤0.01%
15,142
+245
1255
$134K ﹤0.01%
10,464
+127
1256
$132K ﹤0.01%
10,287
+14
1257
$132K ﹤0.01%
10,334
-600
1258
$132K ﹤0.01%
+10,426
1259
$131K ﹤0.01%
+10,853
1260
$131K ﹤0.01%
13,810
+2,706
1261
$126K ﹤0.01%
+13,410
1262
$125K ﹤0.01%
24,923
-36,326
1263
$125K ﹤0.01%
35,031
+3,567
1264
$124K ﹤0.01%
+10,520
1265
$122K ﹤0.01%
12,894
-476
1266
$120K ﹤0.01%
12,575
-1,828
1267
$118K ﹤0.01%
52,050
1268
– –
0
1269
$117K ﹤0.01%
18,338
1270
$115K ﹤0.01%
54,330
-2,260
1271
$114K ﹤0.01%
2,760
+1,500
1272
$113K ﹤0.01%
3,375
+37
1273
$113K ﹤0.01%
+2,949
1274
$110K ﹤0.01%
+15,500
1275
$109K ﹤0.01%
51,850
49 50
51
52 53